Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,071,505 | $1,138,486 | — | — |
| Q3 2025 | 8,245,471 | $1,151,645 | — | — |
| Q2 2025 | 8,159,379 | $1,078,181 | — | — |
| Q1 2025 | 7,997,577 | $1,007,455 | — | — |
| Q4 2024 | 7,929,895 | $1,025,653 | — | — |
| Q3 2024 | 7,962,480 | $1,053,038 | — | — |
| Q2 2024 | 7,930,180 | $957,490 | — | — |
| Q1 2024 | 7,962,858 | $997,985 | — | — |
| Q4 2023 | 7,994,525 | $929,683 | — | — |
| Q3 2023 | 8,144,793 | $849,828 | — | — |
| Q2 2023 | 7,928,971 | $870,918 | — | — |
| Q1 2023 | 7,868,834 | $835,670 | — | — |
| Q4 2022 | 8,023,084 | $845,152 | — | — |
| Q3 2022 | 9,064,624 | $870,658 | — | — |
| Q2 2022 | 9,051,400 | $919,350 | — | — |
| Q1 2022 | 9,001,668 | $1,076,960 | — | — |
| Q4 2021 | 9,083,492 | $1,111,638 | — | — |
| Q3 2021 | 8,788,991 | $995,354 | — | — |
| Q2 2021 | 9,324,397 | $1,072,119 | — | — |
| Q1 2021 | 10,112,191 | $1,105,263 | — | — |
| Q4 2020 | 9,719,442 | $942,397 | — | — |
| Q3 2020 | 9,722,881 | $785,997 | — | — |
| Q2 2020 | 9,724,469 | $744,213 | — | — |
| Q1 2020 | 9,485,331 | $607,916 | — | — |
| Q4 2019 | 4,768,322 | $451,894 | — | — |
| Q3 2019 | 4,773,993 | $428,227 | — | — |
| Q2 2019 | 4,660,793 | $415,416 | — | — |
| Q1 2019 | 4,793,990 | $416,405 | — | — |
| Q4 2018 | 4,931,540 | $376,523 | — | — |
| Q3 2018 | 4,882,181 | $440,665 | — | — |
| Q2 2018 | 4,727,723 | $418,357 | — | — |
| Q1 2018 | 4,518,754 | $390,556 | — | — |
| Q4 2017 | 4,613,558 | $411,298 | — | — |
| Q3 2017 | 4,647,142 | $394,681 | — | — |
| Q2 2017 | 4,391,396 | $369,272 | — | — |
| Q1 2017 | 4,448,679 | $369,196 | — | — |
| Q4 2016 | 3,974,373 | $319,659 | — | — |
| Q3 2016 | 3,780,588 | $290,235 | — | — |
| Q2 2016 | 3,744,266 | $278,161 | — | — |
| Q1 2016 | 3,607,246 | $255,862 | — | — |
| Q4 2015 | 3,576,859 | $245,588 | — | — |
| Q3 2015 | 3,503,513 | $235,051 | — | — |
| Q2 2015 | 4,253,823 | $313,761 | — | — |
| Q1 2015 | 4,164,541 | $313,422 | — | — |
| Q4 2014 | 3,998,767 | $294,949 | — | — |
| Q3 2014 | 4,038,379 | $282,687 | — | — |
| Q2 2014 | 3,917,714 | $284,465 | — | — |
| Q1 2014 | 3,572,368 | $245,529 | — | — |
| Q4 2013 | 3,269,637 | $214,847 | — | — |
| Q3 2013 | 3,046,002 | $185,532 | — | — |
| Q2 2013 | 2,947,844 | $170,740 | — | — |